| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,137,029 | 245,939,000 | 61.25% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 548,755 | 154,897,000 | 38.58% | ||
| 3 | ISHARES TR | 5,717 | 710,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532292-16-000027, filed 2016.10.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
